annual CFO:
$210.43M-$576.49M(-73.26%)Summary
- As of today (May 20, 2025), IRS annual cash flow from operations is $210.43 million, with the most recent change of -$576.49 million (-73.26%) on June 30, 2024.
- During the last 3 years, IRS annual CFO has risen by +$148.35 million (+238.98%).
- IRS annual CFO is now -83.92% below its all-time high of $1.31 billion, reached on June 30, 2020.
Performance
IRS Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$28.40M-$22.43M(-44.13%)Summary
- As of today (May 20, 2025), IRS quarterly cash flow from operations is $28.40 million, with the most recent change of -$22.43 million (-44.13%) on December 31, 2024.
- Over the past year, IRS quarterly CFO has dropped by -$47.77 million (-62.71%).
- IRS quarterly CFO is now -96.94% below its all-time high of $928.46 million, reached on June 30, 2020.
Performance
IRS quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$106.03M-$47.77M(-31.06%)Summary
- As of today (May 20, 2025), IRS TTM cash flow from operations is $106.03 million, with the most recent change of -$47.77 million (-31.06%) on December 31, 2024.
- Over the past year, IRS TTM CFO has dropped by -$659.78 million (-86.16%).
- IRS TTM CFO is now -91.90% below its all-time high of $1.31 billion, reached on June 30, 2020.
Performance
IRS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IRS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -73.3% | -62.7% | -86.2% |
| 3 y3 years | +239.0% | -52.6% | +51.6% |
| 5 y5 years | -80.8% | -83.6% | -89.7% |
IRS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -78.3% | +239.0% | -96.6% | +130.5% | -91.5% | at low |
| 5 y | 5-year | -83.9% | +239.0% | -96.9% | +130.5% | -91.9% | +357.4% |
| alltime | all time | -83.9% | +707.3% | -96.9% | +112.0% | -91.9% | +1059.0% |
IRS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $28.40M(-44.1%) | $106.03M(-31.1%) |
| Sep 2024 | - | $50.83M(-57.7%) | $153.79M(-26.9%) |
| Jun 2024 | $210.43M(-73.3%) | $120.04M(-228.7%) | $210.43M(-54.8%) |
| Mar 2024 | - | -$93.24M(-222.4%) | $465.37M(-39.2%) |
| Dec 2023 | - | $76.17M(-29.1%) | $765.81M(-6.4%) |
| Sep 2023 | - | $107.47M(-71.3%) | $818.09M(+4.0%) |
| Jun 2023 | $786.91M(-18.8%) | $374.98M(+81.0%) | $786.91M(-36.8%) |
| Mar 2023 | - | $207.20M(+61.3%) | $1.24B(+15.0%) |
| Dec 2022 | - | $128.44M(+68.3%) | $1.08B(+6.8%) |
| Sep 2022 | - | $76.30M(-90.8%) | $1.01B(+4.7%) |
| Jun 2022 | $968.51M(+1460.2%) | $832.60M(+1754.0%) | $968.51M(+549.5%) |
| Mar 2022 | - | $44.91M(-25.0%) | $149.11M(+113.2%) |
| Dec 2021 | - | $59.88M(+92.3%) | $69.94M(+201.8%) |
| Sep 2021 | - | $31.13M(+135.9%) | $23.18M(-62.7%) |
| Jun 2021 | $62.08M(-95.3%) | $13.20M(-138.5%) | $62.08M(-93.6%) |
| Mar 2021 | - | -$34.26M(-361.3%) | $977.33M(-2.9%) |
| Dec 2020 | - | $13.11M(-81.3%) | $1.01B(-13.7%) |
| Sep 2020 | - | $70.03M(-92.5%) | $1.17B(-10.8%) |
| Jun 2020 | $1.31B(+19.7%) | $928.46M(<-9900.0%) | $1.31B(+27.5%) |
| Mar 2020 | - | -$4.90M(-102.8%) | $1.03B(-14.0%) |
| Dec 2019 | - | $173.25M(-18.2%) | $1.19B(-0.7%) |
| Sep 2019 | - | $211.89M(-67.2%) | $1.20B(+9.9%) |
| Jun 2019 | $1.09B(+3.1%) | $645.87M(+299.6%) | $1.09B(+1.4%) |
| Mar 2019 | - | $161.61M(-11.0%) | $1.08B(+58.7%) |
| Dec 2018 | - | $181.68M(+74.6%) | $679.00M(-32.9%) |
| Sep 2018 | - | $104.07M(-83.5%) | $1.01B(-4.6%) |
| Jun 2018 | $1.06B(+23.6%) | $630.29M(-365.9%) | $1.06B(+19.8%) |
| Mar 2018 | - | -$237.04M(-146.1%) | $885.02M(-26.9%) |
| Dec 2017 | - | $514.28M(+237.1%) | $1.21B(+44.4%) |
| Sep 2017 | - | $152.58M(-66.5%) | $837.97M(-2.3%) |
| Jun 2017 | $857.57M(+139.2%) | $455.20M(+418.0%) | $857.57M(+50.7%) |
| Mar 2017 | - | $87.88M(-38.3%) | $569.10M(-7.2%) |
| Dec 2016 | - | $142.32M(-17.3%) | $613.10M(+25.0%) |
| Sep 2016 | - | $172.18M(+3.3%) | $490.28M(+36.7%) |
| Jun 2016 | $358.53M(+269.8%) | $166.72M(+26.4%) | $358.53M(+75.8%) |
| Mar 2016 | - | $131.88M(+576.2%) | $204.00M(+98.5%) |
| Dec 2015 | - | $19.50M(-51.8%) | $102.77M(-3.9%) |
| Sep 2015 | - | $40.43M(+231.7%) | $106.99M(+10.4%) |
| Jun 2015 | $96.94M(-37.0%) | $12.19M(-60.2%) | $96.94M(-34.3%) |
| Mar 2015 | - | $30.65M(+29.2%) | $147.54M(+6.7%) |
| Dec 2014 | - | $23.72M(-21.9%) | $138.29M(-6.4%) |
| Sep 2014 | - | $30.37M(-51.6%) | $147.72M(-3.9%) |
| Jun 2014 | $153.77M(-12.6%) | $62.79M(+193.3%) | $153.77M(-3.4%) |
| Mar 2014 | - | $21.40M(-35.4%) | $159.13M(-7.7%) |
| Dec 2013 | - | $33.16M(-9.0%) | $172.34M(+11.2%) |
| Sep 2013 | - | $36.42M(-46.6%) | $155.00M(-11.9%) |
| Jun 2013 | $175.92M | $68.15M(+96.9%) | $175.92M(+17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $34.61M(+118.7%) | $149.85M(-3.9%) |
| Dec 2012 | - | $15.82M(-72.4%) | $155.95M(-8.4%) |
| Sep 2012 | - | $57.34M(+36.3%) | $170.30M(+5.9%) |
| Jun 2012 | $160.75M(+12.6%) | $42.07M(+3.3%) | $160.75M(-10.1%) |
| Mar 2012 | - | $40.71M(+34.9%) | $178.76M(+8.0%) |
| Dec 2011 | - | $30.17M(-36.9%) | $165.47M(-4.0%) |
| Sep 2011 | - | $47.79M(-20.5%) | $172.41M(+20.7%) |
| Jun 2011 | $142.82M(+46.4%) | $60.08M(+119.2%) | $142.82M(+45.8%) |
| Mar 2011 | - | $27.42M(-26.1%) | $97.99M(+22.7%) |
| Dec 2010 | - | $37.12M(+103.9%) | $79.84M(-3.1%) |
| Sep 2010 | - | $18.20M(+19.3%) | $82.38M(-15.6%) |
| Jun 2010 | $97.57M(+6.9%) | $15.25M(+64.5%) | $97.57M(-39.3%) |
| Mar 2010 | - | $9.27M(-76.6%) | $160.75M(-9.7%) |
| Dec 2009 | - | $39.65M(+18.7%) | $178.08M(+38.5%) |
| Sep 2009 | - | $33.40M(-57.4%) | $128.60M(+40.9%) |
| Jun 2009 | $91.28M(-10.2%) | $78.43M(+194.8%) | $91.28M(+186.7%) |
| Mar 2009 | - | $26.60M(-370.6%) | $31.84M(-38.1%) |
| Dec 2008 | - | -$9.83M(+150.4%) | $51.46M(-33.5%) |
| Sep 2008 | - | -$3.93M(-120.7%) | $77.42M(-23.9%) |
| Jun 2008 | $101.67M(+96.6%) | $18.99M(-58.9%) | $101.67M(-21.5%) |
| Mar 2008 | - | $46.22M(+186.5%) | $129.57M(+124.4%) |
| Dec 2007 | - | $16.13M(-20.6%) | $57.74M(+9.8%) |
| Sep 2007 | - | $20.33M(-56.7%) | $52.57M(+1.7%) |
| Jun 2007 | $51.71M(-20.9%) | $46.89M(-283.1%) | $51.71M(-23.0%) |
| Mar 2007 | - | -$25.61M(-333.7%) | $67.13M(+4.0%) |
| Dec 2006 | - | $10.96M(-43.7%) | $64.58M(-8.1%) |
| Sep 2006 | - | $19.47M(-68.8%) | $70.30M(+7.5%) |
| Jun 2006 | $65.37M(+103.7%) | $62.32M(-321.2%) | $65.37M(+614.6%) |
| Mar 2006 | - | -$28.17M(-268.9%) | $9.15M(-81.8%) |
| Dec 2005 | - | $16.68M(+14.7%) | $50.22M(+38.7%) |
| Sep 2005 | - | $14.54M(+138.4%) | $36.21M(+12.8%) |
| Jun 2005 | $32.10M(+23.1%) | $6.10M(-52.7%) | $32.10M(-2.0%) |
| Mar 2005 | - | $12.90M(+381.9%) | $32.76M(+19.6%) |
| Dec 2004 | - | $2.68M(-74.3%) | $27.38M(+5.0%) |
| Sep 2004 | - | $10.42M(+54.1%) | $26.07M(+0.0%) |
| Jun 2004 | $26.07M(-2.2%) | $6.76M(-10.0%) | $26.07M(+30.1%) |
| Mar 2004 | - | $7.52M(+451.4%) | $20.04M(-19.5%) |
| Dec 2003 | - | $1.36M(-86.9%) | $24.90M(+4.6%) |
| Sep 2003 | - | $10.42M(+1308.1%) | $23.81M(-10.7%) |
| Jun 2003 | $26.66M(-24.5%) | $740.00K(-94.0%) | $26.66M(+2.9%) |
| Mar 2003 | - | $12.37M(+4438.8%) | $25.92M(+91.3%) |
| Dec 2002 | - | $272.60K(-97.9%) | $13.55M(+2.1%) |
| Sep 2002 | - | $13.28M | $13.28M |
| Jun 2002 | $35.29M(-10.0%) | - | - |
| Jun 2001 | $39.19M(-33.4%) | - | - |
| Jun 2000 | $58.86M(-14.0%) | - | - |
| Jun 1999 | $68.41M(+68.2%) | - | - |
| Jun 1998 | $40.68M | - | - |
FAQ
- What is IRSA Inversiones y Representaciones Sociedad Anonima annual cash flow from operations?
- What is the all time high annual CFO for IRSA Inversiones y Representaciones Sociedad Anonima?
- What is IRSA Inversiones y Representaciones Sociedad Anonima annual CFO year-on-year change?
- What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly cash flow from operations?
- What is the all time high quarterly CFO for IRSA Inversiones y Representaciones Sociedad Anonima?
- What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly CFO year-on-year change?
- What is IRSA Inversiones y Representaciones Sociedad Anonima TTM cash flow from operations?
- What is the all time high TTM CFO for IRSA Inversiones y Representaciones Sociedad Anonima?
- What is IRSA Inversiones y Representaciones Sociedad Anonima TTM CFO year-on-year change?
What is IRSA Inversiones y Representaciones Sociedad Anonima annual cash flow from operations?
The current annual CFO of IRS is $210.43M
What is the all time high annual CFO for IRSA Inversiones y Representaciones Sociedad Anonima?
IRSA Inversiones y Representaciones Sociedad Anonima all-time high annual cash flow from operations is $1.31B
What is IRSA Inversiones y Representaciones Sociedad Anonima annual CFO year-on-year change?
Over the past year, IRS annual cash flow from operations has changed by -$576.49M (-73.26%)
What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly cash flow from operations?
The current quarterly CFO of IRS is $28.40M
What is the all time high quarterly CFO for IRSA Inversiones y Representaciones Sociedad Anonima?
IRSA Inversiones y Representaciones Sociedad Anonima all-time high quarterly cash flow from operations is $928.46M
What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly CFO year-on-year change?
Over the past year, IRS quarterly cash flow from operations has changed by -$47.77M (-62.71%)
What is IRSA Inversiones y Representaciones Sociedad Anonima TTM cash flow from operations?
The current TTM CFO of IRS is $106.03M
What is the all time high TTM CFO for IRSA Inversiones y Representaciones Sociedad Anonima?
IRSA Inversiones y Representaciones Sociedad Anonima all-time high TTM cash flow from operations is $1.31B
What is IRSA Inversiones y Representaciones Sociedad Anonima TTM CFO year-on-year change?
Over the past year, IRS TTM cash flow from operations has changed by -$659.78M (-86.16%)